Valero Energy Corporation (VLO)
Valero Energy Statistics
Share Statistics
Valero Energy has 314.46M shares outstanding. The number of shares has increased by -3.83% in one year.
Shares Outstanding | 314.46M |
Shares Change (YoY) | -3.83% |
Shares Change (QoQ) | -0.67% |
Owned by Institutions (%) | 82.38% |
Shares Floating | 312.74M |
Failed to Deliver (FTD) Shares | 48 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 14.52M, so 4.59% of the outstanding shares have been sold short.
Short Interest | 14.52M |
Short % of Shares Out | 4.59% |
Short % of Float | 4.61% |
Short Ratio (days to cover) | 4.47 |
Valuation Ratios
The PE ratio is 14.25 and the forward PE ratio is 17.65. Valero Energy's PEG ratio is -0.22.
PE Ratio | 14.25 |
Forward PE | 17.65 |
PS Ratio | 0.3 |
Forward PS | 0.1 |
PB Ratio | 1.61 |
P/FCF Ratio | 5.91 |
PEG Ratio | -0.22 |
Enterprise Valuation
Valero Energy has an Enterprise Value (EV) of 46.36B.
EV / Sales | 0.36 |
EV / EBITDA | 6.6 |
EV / EBIT | 6.94 |
EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.47.
Current Ratio | 1.53 |
Quick Ratio | 1.03 |
Debt / Equity | 0.47 |
Debt / EBITDA | 1.64 |
Debt / FCF | 1.73 |
Interest Coverage | 6.75 |
Financial Efficiency
Return on Equity is 11.3% and Return on Invested Capital is 6.67%.
Return on Equity | 11.3% |
Return on Assets | 4.61% |
Return on Invested Capital | 6.67% |
Revenue Per Employee | $13.12M |
Profits Per Employee | $279.85K |
Employee Count | 9,898 |
Asset Turnover | 2.16 |
Inventory Turnover | 16.12 |
Taxes
Income Tax | 692M |
Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by -36.66% in the last 52 weeks. The beta is 1.15, so Valero Energy's price volatility has been higher than the market average.
Beta | 1.15 |
52-Week Price Change | -36.66% |
50-Day Moving Average | 132.74 |
200-Day Moving Average | 137.85 |
Relative Strength Index (RSI) | 29.13 |
Average Volume (20 Days) | 3.51M |
Income Statement
In the last 12 months, Valero Energy had revenue of 129.88B and earned 2.77B in profits. Earnings per share was 8.6.
Revenue | 129.88B |
Gross Profit | 4.76B |
Operating Income | 3.75B |
Net Income | 2.77B |
EBITDA | 7.03B |
EBIT | 4.25B |
Earnings Per Share (EPS) | 8.6 |
Balance Sheet
The company has 4.66B in cash and 11.54B in debt, giving a net cash position of -6.88B.
Cash & Cash Equivalents | 4.66B |
Total Debt | 11.54B |
Net Cash | -6.88B |
Retained Earnings | 47.02B |
Total Assets | 60.14B |
Working Capital | 8.24B |
Cash Flow
In the last 12 months, operating cash flow was 6.68B and capital expenditures 0, giving a free cash flow of 6.68B.
Operating Cash Flow | 6.68B |
Capital Expenditures | 0 |
Free Cash Flow | 6.68B |
FCF Per Share | 20.75 |
Margins
Gross margin is 3.66%, with operating and profit margins of 2.89% and 2.13%.
Gross Margin | 3.66% |
Operating Margin | 2.89% |
Pretax Margin | 2.85% |
Profit Margin | 2.13% |
EBITDA Margin | 5.41% |
EBIT Margin | 2.89% |
FCF Margin | 5.15% |
Dividends & Yields
VLO pays an annual dividend of $5.41, which amounts to a dividend yield of 3.2%.
Dividend Per Share | $5.41 |
Dividend Yield | 3.2% |
Dividend Growth (YoY) | 5.61% |
Payout Ratio | 63.05% |
Earnings Yield | 7.02% |
FCF Yield | 16.93% |
Analyst Forecast
The average price target for VLO is $150, which is 31.1% higher than the current price. The consensus rating is "Buy".
Price Target | $150 |
Price Target Difference | 31.1% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Stock Splits
The last stock split was on May 2, 2013. It was a forward split with a ratio of 547:500.
Last Split Date | May 2, 2013 |
Split Type | forward |
Split Ratio | 547:500 |
Scores
Altman Z-Score | 4.41 |
Piotroski F-Score | 5 |